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Balance Sheet: Fiscal Year Ending June 30, 2007 ASSETS |
2007 | | Cash and cash equivalents | $5,189,096 | | Investments | 481,013,719 | | Pledges and estates receivable | 38,138,961 | | Other assets | 9,531,248 | | Capital assets | 412,338 | | Total Assets | 534,285,362 |
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| LIABILITIES AND NET ASSETS |
| | Accounts payable | 3,965,198 | | Due to other institutions | 1,762,718 | | Liability for life income agreements | 19,844,226 | | Total Liabilities | 25,572,142 | | Invested in capital assets | 412,338 | | Restricted, nonexpendable | 100,777,979 | Restricted, expendable
| 361,202,608 | | Unrestricted | 46,320,295 | | Total Net Assets | 508,713,220 | | Total Liabilities and Net Assets | 534,285,362 |
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| REVENUES |
| | Contributions | 76,658,924 | | Total investment income | 58,066,907 | | Other revenue | 11,907,941 | | Total Revenues | 146,633,772 |
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| EXPENSES |
| | Support provided to OHSU | 48,948,396 | | Management and fund-raising | 8,744,567 | | Total Expenses | 57,692,963 | | Change in Net Assets | 88,940,809 | | Net assets, beginning of year | 419,772,411 | | Net Assets, end of year | 508,713,220 |
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